| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 3,227 | 3,348 | 3,500 | 3,403 | 3,483 | |||||||||
Total Revenues Growth | aa.aa | +212.09% | +3.75% | +4.54% | -2.77% | +2.35% | |||||||||
Cost Of Revenues | aa.aa | 2,551 | 2,627 | 2,776 | 2,647 | 2,721 | |||||||||
Gross Profit | aa.aa | 676 | 721 | 724 | 756 | 762 | |||||||||
Gross Profit Growth | aa.aa | +286.29% | +6.66% | +0.42% | +4.42% | +0.79% | |||||||||
Gross Profit Margin % | aa.aa | 20.95% | 21.54% | 20.69% | 22.22% | 21.88% | |||||||||
Other Operating Expenses, Total | aa.aa | 387 | 322 | 390 | 438 | 445 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 289 | 399 | 334 | 318 | 317 | |||||||||
Operating Income Growth | aa.aa | +641.03% | +38.06% | -16.29% | -4.79% | -0.31% | |||||||||
EBIT Margin % | aa.aa | 8.96% | 11.92% | 9.54% | 9.34% | 9.1% | |||||||||
Net Interest Expenses | aa.aa | -34 | -14 | -43 | -83 | -67 | |||||||||
Net Interest Expenses Growth | aa.aa | -112.5% | +58.82% | -207.14% | -93.02% | +19.28% | |||||||||
Interest Expense, Total | aa.aa | -35 | -20 | -56 | -99 | -81 | |||||||||
Interest And Investment Income | aa.aa | 1 | 6 | 13 | 16 | 14 | |||||||||
Other Non Operating Expenses, Total | aa.aa | 7 | 11 | 10 | 11 | 15 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 262 | 396 | 301 | 246 | 265 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | -14 | -38 | -83 | -45 | -41 | |||||||||
EBT, Incl. Unusual Items | aa.aa | 186 | 347 | 206 | 187 | 198 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +277.14% | +86.56% | -40.63% | -9.22% | +5.88% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 5.76% | 10.36% | 5.89% | 5.5% | 5.68% | |||||||||
Income Tax Expense | aa.aa | 33 | 85 | 104 | 108 | 68 | |||||||||
Net Income to Company | aa.aa | 153 | 262 | 102 | 79 | 130 | |||||||||
Minority Interest | aa.aa | -1 | - | - | - | - | |||||||||
Net Income | aa.aa | 152 | 262 | 102 | 79 | 130 | |||||||||
Net Income Growth | aa.aa | +222.58% | +72.37% | -61.07% | -22.55% | +64.56% | |||||||||
Net Income Margin % | aa.aa | 4.71% | 7.83% | 2.91% | 2.32% | 3.73% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 152 | 262 | 102 | 79 | 130 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 3.23 | 5.57 | 2.17 | 1.8 | 3.31 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | - | +72.37% | -60.99% | -17.44% | +84.24% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 3.23 | 5.57 | 2.17 | 1.76 | 3.24 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | - | +72.45% | -61.04% | -18.89% | +84.09% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 47 | 47 | 46.9 | 44 | 39.3 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 47 | 47 | 47 | 44.8 | 40.1 | |||||||||
Dividend Per Share | aa.aa | - | - | 0.5 | 1 | 1.08 | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | +100% | +8% | |||||||||
EBITDA | aa.aa | 493 | 569 | 505 | 478 | 474 | |||||||||
EBITDA Growth | aa.aa | +388.12% | +15.42% | -11.25% | -5.35% | -0.84% | |||||||||
EBITDA Margin % | aa.aa | 15.28% | 17% | 14.43% | 14.05% | 13.61% | |||||||||
EBIT | aa.aa | 289 | 399 | 334 | 318 | 317 | |||||||||